Landscape Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,329
| Closed | -$96K | – | 784 |
|
|
2019
Q3 | $96K | Sell |
11,329
-1,645
| -13% | -$13.9K | 0.01% | 624 |
|
|
2019
Q2 | $107K | Buy |
+12,974
| New | +$107K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-19,560
| Closed | -$175K | – | 725 |
|
|
2017
Q3 | $175K | Buy |
+19,560
| New | +$175K | 0.02% | 468 |
|
|
2017
Q2 | – | Sell |
-59,301
| Closed | -$487K | – | 429 |
|
|
2017
Q1 | $487K | Buy |
59,301
+2,293
| +4% | +$18.8K | 0.05% | 306 |
|
|
2016
Q4 | $467K | Sell |
57,008
-22,110
| -28% | -$181K | 0.06% | 322 |
|
|
2016
Q3 | $635K | Buy |
79,118
+7,022
| +10% | +$56.4K | 0.09% | 189 |
|
|
2016
Q2 | $553K | Sell |
72,096
-62,905
| -47% | -$483K | 0.07% | 295 |
|
|
2016
Q1 | $988K | Buy |
135,001
+49,564
| +58% | +$363K | 0.12% | 260 |
|
|
2015
Q4 | $625K | Sell |
85,437
-7,263
| -8% | -$53.1K | 0.08% | 356 |
|
|
2015
Q3 | $654K | Buy |
92,700
+13,304
| +17% | +$93.9K | 0.09% | 224 |
|
|
2015
Q2 | $618K | Buy |
79,396
+50,536
| +175% | +$393K | 0.11% | 256 |
|
|
2015
Q1 | $235K | Sell |
28,860
-13,556
| -32% | -$110K | 0.06% | 415 |
|
|
2014
Q4 | $344K | Buy |
42,416
+24,334
| +135% | +$197K | 0.17% | 162 |
|
|
2014
Q3 | $150K | Buy |
18,082
+1,082
| +6% | +$8.98K | 0.1% | 300 |
|
|
2014
Q2 | $148K | Sell |
17,000
-1,261
| -7% | -$11K | 0.1% | 275 |
|
|
2014
Q1 | $153K | Buy |
18,261
+3,375
| +23% | +$28.3K | 0.2% | 121 |
|
|
2013
Q4 | $123K | Buy |
+14,886
| New | +$123K | 0.11% | 223 |
|